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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
3
PSX icon
Phillips 66
PSX
+$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.54M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC.WS
801
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-10,000
Closed -$890
IPOD
802
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-39,215
Closed -$389K
IPOF
803
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-57,590
Closed -$572K
TPGY
804
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-11,601
Closed -$115K
NIFE
805
DELISTED
Direxion Fallen Knives ETF
NIFE
– –
-16,212
Closed -$734K
MUDS
806
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-12,510
Closed -$126K
NBEV
807
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-472,950
Closed -$106K
CRTD
808
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-14,220
Closed -$10.5K
CRXT
809
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-11,685
Closed -$4.46K
ENDP
810
DELISTED
Endo International plc
ENDP
– –
-12,500
Closed -$5.82K
RBAC.WS
811
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-10,000
Closed -$329
MILE
812
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-17,120
Closed -$15.7K
PSTH
813
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-15,990
Closed -$319K
ENJY
814
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-15,000
Closed -$3.25K
ATVI
815
DELISTED
Activision Blizzard
ATVI
– –
-6,306
Closed -$491K
CLRCU
816
DELISTED
ClimateRock Unit
CLRCU
– –
-43,770
Closed -$439K
AHI
817
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
-8,235
Closed -$19.1K
RIBT
818
DELISTED
RiceBran Technologies
RIBT
– –
-1,480
Closed -$9.92K
SBNY
819
DELISTED
Signature Bank
SBNY
– –
-1,209
Closed -$217K
BITE
820
DELISTED
Bite Acquisition Corp.
BITE
– –
-13,795
Closed -$135K
29 30 31 32
33

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VCM
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ROIC
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BHIA
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StoneX Group's Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.13M increase.
  • StoneX Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.6M.
  • StoneX Group fully exited Phillips 66 in Q3 2022, selling an estimated $6.64M.
  • StoneX Group's ten largest holdings make up 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.